| 2016-08-26 | 1.0956 | 1.0956 | 0.05% |
| 2016-08-19 | 1.0951 | 1.0951 | -0.01% |
| 2016-08-12 | 1.0952 | 1.0952 | 0.03% |
| 2016-08-11 | 1.0949 | 1.0949 | 0.05% |
| 2016-08-05 | 1.0944 | 1.0944 | 0.00% |
| 2016-07-29 | 1.0944 | 1.0944 | 0.02% |
| 2016-07-22 | 1.0942 | 1.0942 | 0.12% |
| 2016-07-15 | 1.0929 | 1.0929 | 0.05% |
| 2016-07-14 | 1.0924 | 1.0924 | -0.13% |
| 2016-07-08 | 1.0938 | 1.0938 | 0.67% |
| 2016-07-01 | 1.0865 | 1.0865 | 0.25% |
| 2016-06-24 | 1.0838 | 1.0838 | 0.11% |
| 2016-06-17 | 1.0826 | 1.0826 | 0.03% |
| 2016-06-10 | 1.0823 | 1.0823 | 0.00% |
| 2016-06-09 | 1.0823 | 1.0823 | 0.19% |
| 2016-06-03 | 1.0803 | 1.0803 | -0.35% |
| 2016-05-27 | 1.0841 | 1.0841 | 0.25% |
| 2016-05-20 | 1.0814 | 1.0814 | -0.12% |
| 2016-05-13 | 1.0827 | 1.0827 | -0.21% |
| 2016-05-06 | 1.0850 | 1.0850 | 0.59% |
| 2016-04-29 | 1.0786 | 1.0786 | 0.18% |
| 2016-04-22 | 1.0767 | 1.0767 | -1.02% |
| 2016-04-15 | 1.0878 | 1.0878 | -0.33% |
| 2016-04-08 | 1.0914 | 1.0914 | 0.56% |
| 2016-04-01 | 1.0853 | 1.0853 | -0.06% |
| 2016-03-25 | 1.0859 | 1.0859 | -0.16% |
| 2016-03-18 | 1.0876 | 1.0876 | -0.17% |
| 2016-03-17 | 1.0894 | 1.0894 | 0.41% |
| 2016-03-16 | 1.0849 | 1.0849 | 0.13% |
| 2016-03-15 | 1.0835 | 1.0835 | 0.01% |
| 2016-03-14 | 1.0834 | 1.0834 | 0.21% |
| 2016-03-13 | 1.0811 | 1.0811 | 0.01% |
| 2016-03-12 | 1.0810 | 1.0810 | 0.01% |
| 2016-03-11 | 1.0809 | 1.0809 | -0.06% |
| 2016-03-10 | 1.0816 | 1.0816 | 0.07% |
| 2016-03-09 | 1.0808 | 1.0808 | 0.28% |
| 2016-03-08 | 1.0778 | 1.0778 | -0.06% |
| 2016-03-07 | 1.0784 | 1.0784 | -0.36% |
| 2016-03-06 | 1.0823 | 1.0823 | 0.01% |
| 2016-03-05 | 1.0822 | 1.0822 | 0.01% |
| 2016-03-04 | 1.0821 | 1.0821 | 0.32% |
| 2016-03-03 | 1.0786 | 1.0786 | 0.11% |
| 2016-03-02 | 1.0774 | 1.0774 | 0.66% |
| 2016-03-01 | 1.0703 | 1.0703 | -0.30% |
| 2016-02-29 | 1.0735 | 1.0735 | -0.20% |
| 2016-02-28 | 1.0757 | 1.0757 | 0.01% |
| 2016-02-27 | 1.0756 | 1.0756 | 0.01% |
| 2016-02-26 | 1.0755 | 1.0755 | -0.04% |
| 2016-02-25 | 1.0759 | 1.0759 | 0.07% |
| 2016-02-24 | 1.0751 | 1.0751 | 0.09% |
| 2016-02-23 | 1.0741 | 1.0741 | 0.26% |
| 2016-02-22 | 1.0713 | 1.0713 | 0.06% |
| 2016-02-21 | 1.0707 | 1.0707 | 0.01% |
| 2016-02-20 | 1.0706 | 1.0706 | 0.01% |
| 2016-02-19 | 1.0705 | 1.0705 | -0.13% |
| 2016-02-18 | 1.0719 | 1.0719 | -0.34% |
| 2016-02-17 | 1.0756 | 1.0756 | 0.02% |
| 2016-02-16 | 1.0754 | 1.0754 | 0.07% |
| 2016-02-15 | 1.0747 | 1.0747 | -0.04% |
| 2016-02-14 | 1.0751 | 1.0751 | 0.01% |
| 2016-02-13 | 1.0750 | 1.0750 | 0.01% |
| 2016-02-12 | 1.0749 | 1.0749 | 0.01% |
| 2016-02-11 | 1.0748 | 1.0748 | 0.01% |
| 2016-02-10 | 1.0747 | 1.0747 | 0.01% |
| 2016-02-09 | 1.0746 | 1.0746 | 0.01% |
| 2016-02-08 | 1.0745 | 1.0745 | 0.01% |
| 2016-02-07 | 1.0744 | 1.0744 | 0.01% |
| 2016-02-06 | 1.0743 | 1.0743 | 0.01% |
| 2016-02-05 | 1.0742 | 1.0742 | 0.20% |
| 2016-02-04 | 1.0721 | 1.0721 | 0.04% |
| 2016-02-03 | 1.0717 | 1.0717 | 0.02% |
| 2016-02-02 | 1.0715 | 1.0715 | 0.07% |
| 2016-02-01 | 1.0708 | 1.0708 | 0.36% |
| 2016-01-31 | 1.0670 | 1.0670 | 0.01% |
| 2016-01-30 | 1.0669 | 1.0669 | 0.01% |
| 2016-01-29 | 1.0668 | 1.0668 | -0.37% |
| 2016-01-28 | 1.0708 | 1.0708 | -0.30% |
| 2016-01-27 | 1.0740 | 1.0740 | -0.13% |
| 2016-01-26 | 1.0754 | 1.0754 | -0.05% |
| 2016-01-25 | 1.0759 | 1.0759 | 0.43% |
| 2016-01-24 | 1.0713 | 1.0713 | 0.01% |
| 2016-01-23 | 1.0712 | 1.0712 | 0.01% |
| 2016-01-22 | 1.0711 | 1.0711 | -0.01% |
| 2016-01-21 | 1.0712 | 1.0712 | -0.08% |
| 2016-01-20 | 1.0721 | 1.0721 | -0.10% |
| 2016-01-19 | 1.0732 | 1.0732 | 0.19% |
| 2016-01-18 | 1.0712 | 1.0712 | 0.42% |
| 2016-01-17 | 1.0667 | 1.0667 | 0.01% |
| 2016-01-16 | 1.0666 | 1.0666 | 0.01% |
| 2016-01-15 | 1.0665 | 1.0665 | 0.21% |
| 2016-01-14 | 1.0643 | 1.0643 | 0.24% |
| 2016-01-13 | 1.0618 | 1.0618 | 0.01% |
| 2016-01-12 | 1.0617 | 1.0617 | -0.07% |
| 2016-01-11 | 1.0624 | 1.0624 | -0.28% |
| 2016-01-10 | 1.0654 | 1.0654 | 0.01% |
| 2016-01-09 | 1.0653 | 1.0653 | 0.01% |
| 2016-01-08 | 1.0652 | 1.0652 | -0.07% |
| 2016-01-07 | 1.0659 | 1.0659 | 0.02% |
| 2016-01-06 | 1.0657 | 1.0657 | -0.22% |
| 2016-01-05 | 1.0680 | 1.0680 | 0.60% |
| 2016-01-04 | 1.0616 | 1.0616 | 0.19% |
| 2016-01-03 | 1.0596 | 1.0596 | 0.01% |
| 2016-01-02 | 1.0595 | 1.0595 | 0.01% |
| 2016-01-01 | 1.0594 | 1.0594 | 0.01% |
| 2015-12-31 | 1.0593 | 1.0593 | -0.89% |
| 2015-12-30 | 1.0688 | 1.0688 | 0.30% |
| 2015-12-29 | 1.0656 | 1.0656 | 0.08% |
| 2015-12-28 | 1.0648 | 1.0648 | 0.00% |
| 2015-12-27 | 1.0648 | 1.0648 | 0.01% |
| 2015-12-26 | 1.0647 | 1.0647 | 0.01% |
| 2015-12-25 | 1.0646 | 1.0646 | 0.07% |
| 2015-12-24 | 1.0639 | 1.0639 | 0.12% |
| 2015-12-23 | 1.0626 | 1.0626 | -0.31% |
| 2015-12-22 | 1.0659 | 1.0659 | -0.22% |
| 2015-12-21 | 1.0683 | 1.0683 | 1.03% |
| 2015-12-20 | 1.0574 | 1.0574 | 0.01% |
| 2015-12-19 | 1.0573 | 1.0573 | 0.01% |
| 2015-12-18 | 1.0572 | 1.0572 | -0.28% |
| 2015-12-17 | 1.0602 | 1.0602 | 0.14% |
| 2015-12-16 | 1.0587 | 1.0587 | -0.02% |
| 2015-12-15 | 1.0589 | 1.0589 | -0.12% |
| 2015-12-14 | 1.0602 | 1.0602 | -0.24% |
| 2015-12-13 | 1.0627 | 1.0627 | 0.01% |
| 2015-12-12 | 1.0626 | 1.0626 | 0.01% |
| 2015-12-11 | 1.0625 | 1.0625 | 0.00% |
| 2015-12-10 | 1.0625 | 1.0625 | 0.10% |
| 2015-12-09 | 1.0614 | 1.0614 | 0.04% |
| 2015-12-08 | 1.0610 | 1.0610 | -0.20% |
| 2015-12-07 | 1.0631 | 1.0631 | -0.08% |
| 2015-12-06 | 1.0640 | 1.0640 | 0.01% |
| 2015-12-05 | 1.0639 | 1.0639 | 0.01% |
| 2015-12-04 | 1.0638 | 1.0638 | 0.25% |
| 2015-12-03 | 1.0612 | 1.0612 | -0.24% |
| 2015-12-02 | 1.0637 | 1.0637 | 0.05% |
| 2015-12-01 | 1.0632 | 1.0632 | 0.61% |
| 2015-11-30 | 1.0568 | 1.0568 | -0.11% |
| 2015-11-29 | 1.0580 | 1.0580 | 0.01% |
| 2015-11-28 | 1.0579 | 1.0579 | 0.01% |
| 2015-11-27 | 1.0578 | 1.0578 | 0.42% |
| 2015-11-26 | 1.0534 | 1.0534 | -0.02% |
| 2015-11-25 | 1.0536 | 1.0536 | -0.30% |
| 2015-11-24 | 1.0568 | 1.0568 | -0.38% |
| 2015-11-23 | 1.0608 | 1.0608 | 0.14% |
| 2015-11-22 | 1.0593 | 1.0593 | 0.01% |
| 2015-11-21 | 1.0592 | 1.0592 | 0.01% |
| 2015-11-20 | 1.0591 | 1.0591 | -0.19% |
| 2015-11-19 | 1.0611 | 1.0611 | -0.05% |
| 2015-11-18 | 1.0616 | 1.0616 | 0.17% |
| 2015-11-17 | 1.0598 | 1.0598 | 0.11% |
| 2015-11-16 | 1.0586 | 1.0586 | -0.18% |
| 2015-11-15 | 1.0605 | 1.0605 | 0.01% |
| 2015-11-14 | 1.0604 | 1.0604 | 0.01% |
| 2015-11-13 | 1.0603 | 1.0603 | -0.18% |
| 2015-11-12 | 1.0622 | 1.0622 | -0.04% |
| 2015-11-11 | 1.0626 | 1.0626 | -0.33% |
| 2015-11-10 | 1.0661 | 1.0661 | -0.27% |
| 2015-11-09 | 1.0690 | 1.0690 | 0.17% |
| 2015-11-08 | 1.0672 | 1.0672 | 0.01% |
| 2015-11-07 | 1.0671 | 1.0671 | 0.00% |
| 2015-11-06 | 1.0671 | 1.0671 | -0.22% |
| 2015-10-31 | 1.0694 | 1.0694 | 3.28% |
| 2015-09-06 | 1.0354 | 1.0354 | 0.02% |
| 2015-09-05 | 1.0352 | 1.0352 | 0.01% |
| 2015-09-04 | 1.0351 | 1.0351 | 0.02% |
| 2015-09-03 | 1.0349 | 1.0349 | 0.01% |
| 2015-09-02 | 1.0348 | 1.0348 | 0.15% |
| 2015-09-01 | 1.0333 | 1.0333 | -0.05% |
| 2015-08-31 | 1.0338 | 1.0338 | 0.13% |
| 2015-08-30 | 1.0325 | 1.0325 | 0.01% |
| 2015-08-29 | 1.0324 | 1.0324 | 0.01% |
| 2015-08-28 | 1.0323 | 1.0323 | 0.11% |
| 2015-07-31 | 1.0312 | 1.0312 | 3.12% |
| 2015-04-14 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 0.13% | 1.31% | 1.87% | 6.25% | -- | -- | 9.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
390/4701 | 1829/3021 | 1270/2775 | 1120/2378 | 471/1603 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
6.25% | -- | -- | -- | 9.56% |
年化波动率 |
3.51% | -- | -- | -- | 3.84% |
最大回撤 |
-1.50% | -- | -- | -- | -1.50% |
夏普比率 |
0.76 | -- | -- | -- | 0.92 |
CALMAR比率 |
4.17 | -- | -- | -- | 6.39 |
索提诺比率 |
1.63 | -- | -- | -- | 2.17 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-08-01 | 1.0956 | 1.0956 | 0.11% |
| 2016-07-01 | 1.0944 | 1.0944 | 0.98% |
| 2016-06-01 | 1.0838 | 1.0838 | -0.03% |
| 2016-05-01 | 1.0841 | 1.0841 | 0.51% |
| 2016-04-01 | 1.0786 | 1.0786 | -0.67% |
| 2016-03-01 | 1.0859 | 1.0859 | 1.16% |
| 2016-02-01 | 1.0735 | 1.0735 | 0.61% |
| 2016-01-01 | 1.0670 | 1.0670 | 0.73% |
| 2015-12-01 | 1.0593 | 1.0593 | 0.24% |
| 2015-11-01 | 1.0568 | 1.0568 | -1.18% |
| 2015-10-01 | 1.0694 | 1.0694 | 3.28% |
| 2015-09-01 | 1.0354 | 1.0354 | 0.15% |
| 2015-08-01 | 1.0338 | 1.0338 | 0.25% |
| 2015-07-01 | 1.0312 | 1.0312 | 3.12% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0838 | 1.0838 | -0.19% |
| 2016-03-01 | 1.0859 | 1.0859 | 2.51% |
| 2015-12-01 | 1.0593 | 1.0593 | 2.31% |
| 2015-09-01 | 1.0354 | 1.0354 | 3.54% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
上善耀之2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 瑞僖稳健增强 | 2008-12-24 | 股票策略 | 0.8710 | 2012-08-03 | 0.00% | 0.00% | 查看详情 |
| 02 | 汇鑫49号(耀之财智) | 2013-01-07 | 债券策略 | 0.9853 | 2014-01-03 | -1.97% | 0.00% | 查看详情 |
| 03 | 汇鑫44号(耀之持国) | 2013-01-25 | 债券策略 | 0.9880 | 2014-01-10 | -2.33% | 0.00% | 查看详情 |
| 04 | 耀之泾谷债券基金 | 2014-09-29 | 债券策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 上海耀之金陵 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 耀之量化多策略1号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 上海耀之债券增强型1号 | 2016-03-03 | 债券策略 | 1.0000 | 2016-03-03 | 0.00% | 0.00% | 查看详情 |
| 08 | 上海耀之天仓2号 | 2016-05-19 | 债券策略 | 1.0000 | 2016-05-19 | 0.00% | 0.00% | 查看详情 |
| 09 | 上海耀之百川2号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 10 | 上海耀之冲量量化型基金 | 2014-07-01 | 其他 | 1.0000 | 2014-07-01 | 0.00% | 0.00% | 查看详情 |
| 11 | 上海耀之天仓1号 | 2016-06-03 | 债券策略 | 1.0000 | 2016-06-03 | 0.00% | 0.00% | 查看详情 |
| 12 | 兴拓熙金4号(耀之进取) | 2013-11-12 | 债券策略 | 1.0000 | 2013-11-12 | 0.00% | 0.00% | 查看详情 |
| 13 | 耀之债期1号 | 2013-09-06 | 债券策略 | 1.0000 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
| 14 | 上海耀之洪泽债期套利 | 2015-12-17 | 债券策略 | 1.0016 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 上海耀之百川 | -- | 债券策略 | 1.0048 | -- | 0.00% | 0.00% | 查看详情 |
| 16 | 耀之增长 | 2013-03-19 | 债券策略 | 1.0057 | 2013-07-12 | 0.00% | 0.00% | 查看详情 |
| 17 | 耀之兴拓优化收益 | 2012-12-13 | 债券策略 | 1.0078 | 2013-07-11 | 0.15% | 0.00% | 查看详情 |
| 18 | 耀之钜熹 | 2012-10-18 | 债券策略 | 1.0084 | 2013-07-11 | 0.00% | 0.00% | 查看详情 |
| 19 | 上海耀之睿盈债券多策略 | -- | 债券策略 | 1.0110 | -- | 0.00% | 0.00% | 查看详情 |
| 20 | 汇鑫7号(耀之进化)母基金 | 2013-02-04 | 债券策略 | 1.0114 | 2015-01-30 | 0.37% | 1.56% | 查看详情 |
| 21 | 稳益2号(世纪耀之) | 2012-10-09 | 债券策略 | 1.0120 | 2013-07-11 | 0.23% | 0.00% | 查看详情 |
| 22 | 正前方耀之债券套利2号 | 2015-06-12 | 债券策略 | 1.0120 | 2016-06-24 | 0.50% | 1.20% | 查看详情 |
| 23 | 耀之进化 | 2011-11-14 | 债券策略 | 1.0151 | 2012-11-13 | -4.55% | 0.00% | 查看详情 |
| 24 | 瑞僖稳健收益2期 | 2009-05-13 | 债券策略 | 1.0169 | 2012-02-03 | 0.00% | 0.00% | 查看详情 |
| 25 | 华量耀之1号 | -- | 债券策略 | 1.0216 | -- | 0.00% | 0.00% | 查看详情 |
| 26 | 耀之浙商债券（母基金） | 2013-08-26 | 债券策略 | 1.0239 | 2015-09-11 | -3.81% | -1.23% | 查看详情 |
| 27 | 耀之广目母基金 | 2012-09-10 | 债券策略 | 1.0263 | 2013-07-11 | 0.00% | 0.00% | 查看详情 |
| 28 | 上海耀之稳健回报多策略 | -- | 多策略 | 1.0315 | -- | 3.15% | 0.00% | 查看详情 |
| 29 | 汇鑫2号(耀之多闻)母基金 | 2012-02-15 | 债券策略 | 1.0357 | 2013-02-08 | 0.00% | 0.00% | 查看详情 |
| 30 | 上海耀之锦城多策略 | -- | 债券策略 | 1.0360 | -- | 0.00% | 0.00% | 查看详情 |
| 31 | 工银量化恒盛精选A类22期 | -- | 其他 | 1.0502 | -- | 5.02% | 5.02% | 查看详情 |
| 32 | 上善耀之3号 | 2015-10-20 | 其他 | 1.0509 | 2016-08-26 | 2.43% | 0.00% | 查看详情 |
| 33 | 上海耀之青要债券型基金 | 2014-07-30 | 债券策略 | 1.0725 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 34 | 工银量化恒盛精选D类10期 | 2015-04-09 | 股票策略 | 1.0845 | 2016-04-11 | 8.45% | 8.45% | 查看详情 |
| 35 | 上善耀之2号 | -- | 债券策略 | 1.0956 | -- | 1.87% | 6.25% | 查看详情 |
| 36 | 耀之中信债券及国债期货 | 2014-09-12 | 债券策略 | 1.1034 | 2016-08-25 | 10.34% | 10.34% | 查看详情 |
| 37 | 耀之堂庭收益基金 | 2014-03-20 | 债券策略 | 0.9721 | 2016-08-26 | -1.75% | -22.93% | 查看详情 |
| 38 | 上海耀之洞庭策略组合基金 | -- | 债券策略 | 1.1487 | -- | -0.28% | 2.61% | 查看详情 |
| 39 | 华融分级固利3号B | 2013-02-04 | 债券策略 | 1.1558 | 2018-05-04 | 1.85% | 8.13% | 查看详情 |
| 40 | 耀之跃迁对冲型基金 | 2014-07-25 | 多策略 | 1.3370 | 2018-05-04 | 3.40% | 4.66% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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